MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $341M
1-Year Est. Return 6.56%
This Quarter Est. Return
1 Year Est. Return
+6.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.26B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,624
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$11.3M
3
+$8.96M
4
NOW icon
ServiceNow
NOW
+$6.57M
5
TFC icon
Truist Financial
TFC
+$4.93M

Top Sells

1
+$143M
2
+$14M
3
+$9.24M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.33M
5
STI
SunTrust Banks, Inc.
STI
+$4.63M

Sector Composition

1 Technology 19.7%
2 Financials 14.02%
3 Healthcare 13.38%
4 Consumer Discretionary 9.94%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.91M 0.05%
32,425
-97
352
$2.88M 0.05%
13,960
+12
353
$2.87M 0.05%
46,127
-1,113
354
$2.87M 0.05%
37,386
+194
355
$2.87M 0.05%
37,336
+819
356
$2.87M 0.05%
59,757
+517
357
$2.87M 0.05%
17,578
+69
358
$2.87M 0.05%
24,858
-304
359
$2.86M 0.05%
85,813
+5,506
360
$2.86M 0.05%
10,235
-74
361
$2.86M 0.05%
22,217
-1,165
362
$2.86M 0.05%
218,015
+102
363
$2.86M 0.05%
11,285
-197
364
$2.86M 0.05%
19,882
-891
365
$2.84M 0.05%
54,710
+42
366
$2.84M 0.05%
60,600
+383
367
$2.84M 0.05%
29,861
+151
368
$2.81M 0.04%
45,679
-9
369
$2.81M 0.04%
35,629
+25
370
$2.8M 0.04%
7,395
-18
371
$2.8M 0.04%
22,626
+20
372
$2.79M 0.04%
24,068
-336
373
$2.79M 0.04%
34,990
+31
374
$2.78M 0.04%
11,384
-31
375
$2.77M 0.04%
13,055
+42
13 14
15
16 17